Lion Chemtech Co. Ltd (171120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩1.81 Billion ≈ $1.22 Million USD) by net assets (₩145.21 Billion ≈ $98.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 171120 stock market capitalisation for the company's overall valuation and market capitalisation.
Lion Chemtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency. Explore 171120 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.021x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
|
Viscount Mining Corp.
V:VML
|
-0.052x |
|
Telcoware
KO:078000
|
0.157x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. View 171120 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩138.94 Billion ≈ $94.16 Million |
₩27.07 Billion ≈ $18.34 Million |
0.195x | +323.09% |
| 2024-12-31 | ₩131.59 Billion ≈ $89.18 Million |
₩6.06 Billion ≈ $4.11 Million |
0.046x | -53.22% |
| 2023-12-31 | ₩129.21 Billion ≈ $87.56 Million |
₩12.72 Billion ≈ $8.62 Million |
0.098x | -34.39% |
| 2022-12-31 | ₩122.55 Billion ≈ $83.05 Million |
₩18.39 Billion ≈ $12.46 Million |
0.150x | +700.35% |
| 2021-12-31 | ₩115.89 Billion ≈ $78.54 Million |
₩2.17 Billion ≈ $1.47 Million |
0.019x | -90.76% |
| 2020-12-31 | ₩111.37 Billion ≈ $75.47 Million |
₩22.60 Billion ≈ $15.31 Million |
0.203x | +214.83% |
| 2019-12-31 | ₩109.03 Billion ≈ $73.89 Million |
₩7.03 Billion ≈ $4.76 Million |
0.064x | +25.97% |
| 2018-12-31 | ₩102.15 Billion ≈ $69.23 Million |
₩5.23 Billion ≈ $3.54 Million |
0.051x | -37.89% |
| 2017-12-31 | ₩107.62 Billion ≈ $72.93 Million |
₩8.86 Billion ≈ $6.01 Million |
0.082x | -54.71% |
| 2016-12-31 | ₩106.71 Billion ≈ $72.32 Million |
₩19.41 Billion ≈ $13.15 Million |
0.182x | -33.71% |
| 2015-12-31 | ₩93.21 Billion ≈ $63.17 Million |
₩25.57 Billion ≈ $17.33 Million |
0.274x | +552.12% |
| 2014-12-31 | ₩79.19 Billion ≈ $53.67 Million |
₩3.33 Billion ≈ $2.26 Million |
0.042x | -- |
About Lion Chemtech Co. Ltd
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea. The company offers acrylic solid surfaces under the TriStone name and quartz surfaces under the BLACKSTONE brand for use in kitchen, bathroom, interior, and work of art; and accessories, such as shower trays, bathtubs, sink bowls and wash basins, and adhesives. It also provides LDPE, low polymer, LLDPE, HDPE, M-V… Read more